NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,955 Value ($000) $472 Avg Close $100.05 Range $80.16 - $116.18
Q1 2022
Shares 41,450 Value ($000) $1,590 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 41,450 Value ($000) $1,785 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 41,450 Value ($000) $1,692 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 41,450 Value ($000) $1,670 Avg Close $31.74 Range $28.06 - $36.14
Q3 2019
Shares 9,605 Value ($000) $380 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 209,221 Value ($000) $7,348 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 115,783 Value ($000) $4,918 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 115,626 Value ($000) $4,579 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 98,870 Value ($000) $3,698 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 95,587 Value ($000) $2,935 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 94,878 Value ($000) $2,897 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 93,595 Value ($000) $2,666 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 93,142 Value ($000) $2,384 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 99,246 Value ($000) $1,709 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 98,991 Value ($000) $1,851 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 99,348 Value ($000) $1,218 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 110,580 Value ($000) $1,240 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 99,342 Value ($000) $1,489 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 99,329 Value ($000) $1,292 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 162,690 Value ($000) $1,915 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 113,203 Value ($000) $1,681 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 95,106 Value ($000) $2,176 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 95,106 Value ($000) $2,396 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 91,579 Value ($000) $2,468 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 91,751 Value ($000) $2,797 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 94,872 Value ($000) $3,529 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 87,462 Value ($000) $2,781 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 85,906 Value ($000) $2,467 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 84,128 Value ($000) $2,299 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 84,112 Value ($000) $2,246 Avg Close $20.46 Range $18.93 - $21.83